- 旗下基金:52只95/202
- 份额数量:507.67亿份80/202
- 份额相对上期变化:-1.94%
- 基金经理:18人72/202
- 资产净值:579.84亿元76/202
- 资产相对上期变化:-8.13%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
22进出05 |
1 |
4190.00 |
422339.48 |
52.34 |
2 |
17农发05 |
1 |
2690.00 |
281033.91 |
34.83 |
3 |
20国开04 |
1 |
1750.00 |
180601.33 |
22.38 |
4 |
23进出13 |
1 |
950.00 |
96096.31 |
11.91 |
5 |
22国债02 |
1 |
940.00 |
94277.14 |
11.68 |
6 |
23农发15 |
7 |
913.00 |
93547.26 |
15.62 |
7 |
22国开02 |
5 |
920.00 |
92760.34 |
15.63 |
8 |
23进出15 |
7 |
900.00 |
92138.55 |
13.17 |
9 |
23国开08 |
7 |
820.00 |
84630.74 |
13.83 |
10 |
21国开07 |
2 |
640.00 |
65634.28 |
4.10 |
11 |
24农业银行CD027 |
2 |
600.00 |
59799.06 |
3.74 |
12 |
24农业银行CD036 |
2 |
600.00 |
59743.24 |
3.73 |
13 |
23浦发银行CD120 |
2 |
600.00 |
59606.58 |
3.72 |
14 |
24上海银行CD007 |
2 |
600.00 |
59601.30 |
3.72 |
15 |
23浦发银行CD133 |
2 |
600.00 |
59571.42 |
3.72 |
16 |
24农业银行CD006 |
2 |
600.00 |
59561.76 |
3.72 |
17 |
23平安银行CD123 |
2 |
600.00 |
59426.62 |
3.71 |
18 |
24广州银行CD013 |
2 |
600.00 |
59359.64 |
3.71 |
19 |
24重庆农村商行CD017 |
2 |
600.00 |
59346.82 |
3.71 |
20 |
23国开03 |
3 |
540.00 |
55255.05 |
13.03 |
21 |
22国开08 |
6 |
312.00 |
32323.64 |
16.72 |
22 |
23国债24 |
4 |
293.40 |
29731.88 |
4.91 |
23 |
23国债16 |
6 |
202.20 |
20446.48 |
3.25 |
24 |
23附息国债27 |
2 |
200.00 |
20283.50 |
19.17 |
25 |
23农发13 |
2 |
140.00 |
14253.28 |
9.87 |
26 |
24附息国债03 |
2 |
140.00 |
14033.70 |
13.27 |
27 |
20农业银行二级01 |
2 |
120.00 |
12431.14 |
8.61 |
28 |
21进出13 |
2 |
120.00 |
12198.72 |
8.44 |
29 |
23附息国债22 |
2 |
100.00 |
10268.74 |
9.71 |
30 |
20农发05 |
2 |
100.00 |
10243.10 |
7.09 |
31 |
23国开07 |
2 |
100.00 |
10195.98 |
7.06 |
32 |
23附息国债25 |
2 |
100.00 |
10180.12 |
9.62 |
33 |
22农发清发05 |
1 |
100.00 |
10092.42 |
3.04 |
34 |
23国开06 |
1 |
60.00 |
6110.65 |
1.84 |
35 |
23赣国资MTN001 |
1 |
50.00 |
5196.30 |
8.50 |
36 |
23鲁高速MTN001 |
1 |
50.00 |
5134.61 |
8.39 |
37 |
20广州城投MTN001 |
1 |
50.00 |
5116.14 |
8.36 |
38 |
22湘高速MTN007 |
1 |
50.00 |
5114.53 |
8.36 |
39 |
23越秀集团MTN002 |
1 |
50.00 |
5081.83 |
8.31 |
40 |
23鲁钢铁SCP012 |
1 |
50.00 |
5055.34 |
1.52 |
41 |
24华侨城SCP001 |
1 |
50.00 |
5029.42 |
1.51 |
42 |
23华夏银行CD185 |
1 |
50.00 |
4992.72 |
1.50 |
43 |
23中国银行CD026 |
1 |
50.00 |
4992.72 |
1.50 |
44 |
23长沙银行CD172 |
1 |
50.00 |
4984.62 |
1.50 |
45 |
24恒丰银行CD073 |
1 |
50.00 |
4980.71 |
1.50 |
46 |
24昆仑银行CD019 |
1 |
50.00 |
4976.10 |
1.50 |
47 |
23邮储银行CD089 |
1 |
47.50 |
4745.53 |
1.43 |
48 |
23交通银行CD136 |
1 |
47.50 |
4737.72 |
1.43 |
49 |
二局20优 |
1 |
28.00 |
2833.91 |
0.85 |
50 |
22进出15 |
2 |
20.00 |
2080.14 |
11.30 |
51 |
23进出03 |
2 |
20.00 |
2071.72 |
11.26 |
52 |
23农发07 |
2 |
20.00 |
2068.98 |
11.24 |
53 |
23国债17 |
2 |
19.20 |
1952.98 |
37.51 |
54 |
21三峡平湖MTN001 |
3 |
15.00 |
1560.48 |
22.24 |
55 |
22远东租赁MTN002 |
3 |
15.00 |
1553.40 |
22.14 |
56 |
22河钢集MTN010 |
3 |
15.00 |
1547.28 |
22.05 |
57 |
23高淳经开CP010 |
3 |
15.00 |
1532.67 |
21.84 |
58 |
23高淳建设SCP004 |
3 |
15.00 |
1526.13 |
21.75 |
59 |
23国债22 |
2 |
13.00 |
1335.54 |
25.65 |
60 |
23进出05 |
2 |
12.00 |
1230.26 |
23.63 |
61 |
二局19优 |
1 |
10.00 |
1016.81 |
0.31 |
62 |
二局21优 |
1 |
10.00 |
1012.14 |
0.30 |
63 |
23工商银行CD065 |
1 |
4.50 |
448.84 |
7.87 |
64 |
23国开11 |
1 |
4.00 |
404.32 |
7.09 |
65 |
苏农转债 |
2 |
0.00 |
374.58 |
7.19 |
66 |
24平安银行CD030 |
1 |
3.50 |
348.88 |
6.12 |
67 |
24广发银行CD048 |
1 |
3.50 |
347.35 |
6.09 |
68 |
23建设银行CD204 |
1 |
3.50 |
347.07 |
6.09 |
69 |
山鹰转债 |
2 |
0.00 |
302.16 |
5.80 |
70 |
鹰19转债 |
2 |
0.00 |
197.82 |
3.80 |
71 |
恒逸转债 |
2 |
0.00 |
148.02 |
2.84 |
72 |
希望转2 |
2 |
0.00 |
144.90 |
2.78 |
73 |
奇精转债 |
2 |
0.00 |
75.44 |
1.45 |
74 |
美锦转债 |
2 |
0.00 |
74.12 |
1.42 |
75 |
道氏转02 |
2 |
0.00 |
66.08 |
1.27 |
76 |
中信转债 |
2 |
0.00 |
46.18 |
0.89 |
77 |
牧原转债 |
2 |
0.00 |
45.12 |
0.87 |
78 |
核建转债 |
2 |
0.00 |
42.78 |
0.82 |
79 |
联泰转债 |
2 |
0.00 |
42.58 |
0.82 |
80 |
燃23转债 |
2 |
0.00 |
24.20 |
0.46 |
81 |
长久转债 |
2 |
0.00 |
24.14 |
0.46 |
82 |
湖广转债 |
2 |
0.00 |
21.70 |
0.42 |
83 |
海亮转债 |
2 |
0.00 |
18.20 |
0.35 |
84 |
恒逸转2 |
2 |
0.00 |
15.64 |
0.30 |
85 |
维格转债 |
2 |
0.00 |
11.76 |
0.23 |
86 |
楚江转债 |
2 |
0.00 |
11.70 |
0.22 |
87 |
国微转债 |
2 |
0.00 |
11.06 |
0.21 |
88 |
麒麟转债 |
2 |
0.00 |
4.80 |
0.09 |